INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,061

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.28%
Healthcare 11.4%
Services 23.98%
Technology 20.74%
Transportation 1.59%
Utilities 2.18%

1,707 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 385,554 -6,715 (1.71) 8,438,476
MACERICH CO COM 381,626 -112,006 (22.69) 4,622,409
THOMSON REUTERS CORP COM 381,258 -55,773 (12.76) 9,420,758
RAYTHEON CO COM NEW 379,146 -674 (0.18) 3,553,385
NETFLIX INC COM 371,212 -29,044 (7.26) 596,929
PG&E CORP COM 367,387 -6,706 (1.79) 6,969,959
CATERPILLAR INC DEL COM 365,378 -118,101 (24.43) 4,122,509
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 357,769 -33,769 (8.63) 9,962,933
MICRON TECHNOLOGY INC COM 357,557 -153,720 (30.07) 13,082,932
AMDOCS LTD SHS 350,687 -32,399 (8.46) 6,477,410
ALERE INC COM 345,702 -22,244 (6.05) 6,738,829
PENTAIR PLC SHS 342,801 -4,249 (1.22) 5,272,234
VORNADO RLTY TR SH BEN INT 341,386 -4,705 (1.36) 3,338,416
HARMAN INTL INDS INC COM 341,068 -85,784 (20.1) 2,731,826
GLAXOSMITHKLINE PLC SPONSORED ADR 338,986 -21,706 (6.02) 7,489,758
HCA HOLDINGS INC COM 338,196 -111,671 (24.82) 4,117,817
O REILLY AUTOMOTIVE INC NEW COM 337,580 -47,517 (12.34) 1,504,365
SERVICENOW INC COM 335,014 -18,798 (5.31) 4,253,600
US BANCORP DEL COM NEW 333,205 -153 (0.05) 7,647,578
ILLUMINA INC COM 329,744 -38,733 (10.51) 1,608,505


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